Danske Invest SICAV - European Corporate Sustainable Bond A
Fund
ISIN LU1399304283 / Valor 32322176
NAV (2024-06-19)
EUR 9.67+0.04%
Danske Invest SICAV - European Corporate Sustainable Bond A
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General Objective
The objective of this fund is to achieve above-market performance by investing mainly in European corporate bonds with a positive or improving Environment, Social and Governance (ESG) profile. Dividends are distributed to investors annually, and the fund's portfolio is actively managed to select securities with superior investment characteristics.
Fund Exposure
This fund is exposed to European corporate bonds that promote environmental and social characteristics, as well as good governance practices. The fund's holdings may differ significantly from the benchmark, and it may use derivatives for hedging and efficient portfolio management. The total modified duration, including cash, ranges from 0 to the benchmark duration plus 2 years.
Risks
The principal risks associated with this fund include interest rate risk, credit risk, market risk, and derivative risk. Changes in interest rates can affect fixed income investments, and historical performance data may not be a reliable indicator of future risk profile. The fund is categorized as 3 in terms of risk, and the risk indicator illustrates the typical correlation between risk and potential return on investment.